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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Tata Arbitrage Fund
3 Year Absolute Returns
22.48% ↑
NAV (₹) on 27 Mar 2026
14.99
1 Day NAV Change
0.05%
Risk Level
Low Risk
Rating
-
Tata Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 10 Dec 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
10 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 21,327.37 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21,327.37 Cr
Equity
157.58%
Debt
31.85%
Money Market & Cash
6.82%
Other Assets & Liabilities
4.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.52% |
| Non Convertible Debentures | 11.93% |
| Finance - Mutual Funds | 11.07% |
| Certificate of Deposits | 4.14% |
| Telecom Services | 3.92% |
| Iron & Steel | 3.82% |
| Pharmaceuticals | 3.33% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| E-Commerce/E-Retail | 2.44% |
| Aerospace & Defense | 2.41% |
| Refineries | 2.26% |
| Mining/Minerals | 2.11% |
| Cigarettes & Tobacco Products | 2.00% |
| Realty | 1.99% |
| Finance - Banks - Public Sector | 1.59% |
| Investment Company | 1.51% |
| Edible Oils & Solvent Extraction | 1.46% |
| Finance - Term Lending Institutions | 1.38% |
| Finance - Housing | 1.31% |
| Cash | 1.31% |
| Power - Generation/Distribution | 1.24% |
| Engineering - Heavy | 1.19% |
| Cement | 1.17% |
| Exchange Platform | 1.11% |
| Finance & Investments | 1.08% |
| Commercial Paper | 1.01% |
| Power - Transmission/Equipment | 0.95% |
| Finance - Life Insurance | 0.95% |
| Non-Alcoholic Beverages | 0.89% |
| Aluminium | 0.89% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Telecom Equipment | 0.78% |
| Food Processing & Packaging | 0.76% |
| IT Consulting & Software | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Paints/Varnishes | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| Treps/Reverse Repo | 0.52% |
| Industrial Explosives | 0.48% |
| Auto Ancl - Electrical | 0.47% |
| CBLO/Reverse Repo | 0.47% |
| Port & Port Services | 0.47% |
| Auto - LCVs/HCVs | 0.45% |
| Gas Transmission/Marketing | 0.41% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.38% |
| Construction, Contracting & Engineering | 0.37% |
| Tea & Coffee | 0.36% |
| Domestic Appliances | 0.36% |
| Beverages & Distilleries | 0.33% |
| Hospitals & Medical Services | 0.29% |
| Zinc/Zinc Alloys Products | 0.28% |
| Forgings | 0.27% |
| Airlines | 0.27% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Consumer Electronics | 0.24% |
| Hotels, Resorts & Restaurants | 0.23% |
| Airport & Airport Services | 0.20% |
| Auto Ancl - Batteries | 0.20% |
| Internet & Catalogue Retail | 0.17% |
| Chemicals - Others | 0.16% |
| Cables - Power/Others | 0.15% |
| Auto - Cars & Jeeps | 0.13% |
| Agro Chemicals/Pesticides | 0.11% |
| Ship - Docks/Breaking/Repairs | 0.11% |
| Auto Ancl - Engine Parts | 0.09% |
| Personal Care | 0.08% |
| Electric Equipment - General | 0.06% |
| Holding Company | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Engines | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Retail - Apparel/Accessories | 0.03% |
| Steel - Tubes/Pipes | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MONEY MARKET FUND | 10.99% | ₹ 2,344.17 | Finance - Mutual Funds |
| HDFC BANK LTD. | 6.97% | ₹ 1,486.52 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 3.67% | ₹ 783.48 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 2.63% | ₹ 560.33 | Telecom Services |
| ETERNAL LTD. | 2.41% | ₹ 514.73 | E-Commerce/E-Retail |
| SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD | 2.24% | ₹ 478.11 | Others |
| RELIANCE INDUSTRIES LTD. | 2.17% | ₹ 462.29 | Refineries |
| JSW STEEL LTD. | 2.04% | ₹ 434.18 | Iron & Steel |
| ITC LTD. | 2.00% | ₹ 425.69 | Cigarettes & Tobacco Products |
| 09.20% SHRIRAM FINANCE LTD. - 22/05/2026 | 1.86% | ₹ 395.94 | Others |
| SHRIRAM FINANCE LTD. | 1.75% | ₹ 373.48 | Non-Banking Financial Company (NBFC) |
| VEDANTA LTD. | 1.60% | ₹ 340.87 | Mining/Minerals |
| JIO FINANCIAL SERVICES LTD | 1.51% | ₹ 321.64 | Investment Company |
| BHARAT ELECTRONICS LTD. | 1.42% | ₹ 302.46 | Aerospace & Defense |
| DLF LTD. | 1.34% | ₹ 286.80 | Realty |
| CASH / NET CURRENT ASSET | 1.31% | ₹ 271.22 | Others |
| VODAFONE IDEA LTD. | 1.29% | ₹ 274.99 | Telecom Services |
| KOTAK MAHINDRA BANK LTD. | 1.18% | ₹ 252.69 | Finance - Banks - Private Sector |
| STEEL AUTHORITY INDIA LTD. | 1.16% | ₹ 246.81 | Iron & Steel |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 1.09% | ₹ 232.27 | Exchange Platform |
| MAX FINANCIAL SERVICES LTD. | 1.05% | ₹ 224.57 | Finance & Investments |
| HINDUSTAN AERONAUTICS LTD. | 0.99% | ₹ 211.25 | Aerospace & Defense |
| MARICO LTD. | 0.98% | ₹ 209.06 | Edible Oils & Solvent Extraction |
| 07.58% NABARD - 31/07/2026 | 0.96% | ₹ 204.96 | Others |
| 07.70% REC LTD. - 31/08/2026 | 0.94% | ₹ 200.17 | Others |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | 0.93% | ₹ 198.10 | Others |
| ADANI ENERGY SOLUTIONS LTD. | 0.90% | ₹ 190.98 | Power - Transmission/Equipment |
| VARUN BEVERAGES LTD. | 0.89% | ₹ 189.93 | Non-Alcoholic Beverages |
| SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD | 0.89% | ₹ 189.85 | Others |
| BHARAT HEAVY ELECTRICALS LTD. | 0.87% | ₹ 186.11 | Engineering - Heavy |
| POWER FINANCE CORPORATION LTD. | 0.80% | ₹ 170.58 | Finance - Term Lending Institutions |
| INDUS TOWERS LTD. | 0.78% | ₹ 166.36 | Telecom Equipment |
| 07.32% CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.77% | ₹ 164.71 | Others |
| AUROBINDO PHARMA LTD. | 0.76% | ₹ 161.29 | Pharmaceuticals |
| LAURUS LABS LTD. | 0.74% | ₹ 158.56 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LTD. | 0.72% | ₹ 153.76 | Pharmaceuticals |
| 07.56% REC LTD. - 30/06/2026 | 0.70% | ₹ 150.02 | Others |
| 07.30% BHARTI TELECOM LTD. - 01/12/2027 | 0.70% | ₹ 149.47 | Others |
| 08.30% TATA CAPITAL LTD. - 13/03/2026 | 0.68% | ₹ 145.08 | Others |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.66% | ₹ 140.82 | Finance - Life Insurance |
| TVS MOTOR COMPANY LTD. | 0.65% | ₹ 138.01 | Auto - 2 & 3 Wheelers |
| TATA STEEL LTD. | 0.62% | ₹ 133.01 | Iron & Steel |
| SAMMAAN CAPITAL LTD. | 0.61% | ₹ 130.47 | Finance - Housing |
| NESTLE INDIA LTD. | 0.61% | ₹ 130.14 | Food Processing & Packaging |
| BIOCON LTD. | 0.60% | ₹ 127.76 | Pharmaceuticals |
| ADANI GREEN ENERGY LTD. | 0.60% | ₹ 126.98 | Power - Generation/Distribution |
| ASIAN PAINTS LTD. | 0.59% | ₹ 126.71 | Paints/Varnishes |
| 08.75% SHRIRAM FINANCE LTD. - 15/06/2026 | 0.59% | ₹ 125.38 | Others |
| REC LTD. | 0.58% | ₹ 122.72 | Finance - Term Lending Institutions |
| STATE BANK OF INDIA | 0.56% | ₹ 120.41 | Finance - Banks - Public Sector |
| AMBUJA CEMENTS LTD. | 0.55% | ₹ 117.54 | Cement |
| CHOLAMANDALAM INVT & FIN CO LTD. - 22/01/2027 - CP | 0.55% | ₹ 117.19 | Others |
| PUNJAB NATIONAL BANK | 0.54% | ₹ 115.67 | Finance - Banks - Public Sector |
| COFORGE LTD. | 0.54% | ₹ 114.95 | IT Consulting & Software |
| TREPS | 0.52% | ₹ 109.99 | Others |
| GRASIM INDUSTRIES LTD. | 0.48% | ₹ 102.40 | Cement |
| MANAPPURAM FINANCE LTD. | 0.48% | ₹ 101.89 | Non-Banking Financial Company (NBFC) |
| SOLAR INDUSTRIES INDIA LTD. | 0.48% | ₹ 101.62 | Industrial Explosives |
| PATANJALI FOODS LTD. | 0.48% | ₹ 101.54 | Edible Oils & Solvent Extraction |
| NMDC LTD. | 0.48% | ₹ 101.91 | Mining/Minerals |
| REPO | 0.47% | ₹ 100.58 | Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.47% | ₹ 101.19 | Auto Ancl - Electrical |
| NATIONAL ALUMINIUM CO. LTD. | 0.47% | ₹ 100.53 | Aluminium |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.47% | ₹ 99.48 | Port & Port Services |
| 08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.47% | ₹ 100.10 | Others |
| 08.00% SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.47% | ₹ 100.06 | Others |
| 08.15% GODREJ PROPERTIES LTD. - 03/07/2026 | 0.47% | ₹ 100.03 | Others |
| 06.40% LIC HOUSING FINANCE LTD. - 30/11/2026 | 0.47% | ₹ 99.27 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.45% | ₹ 96.12 | Auto - LCVs/HCVs |
| SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD | 0.45% | ₹ 95.80 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 0.45% | ₹ 95.30 | Others |
| LIC HOUSING FINANCE LTD. | 0.44% | ₹ 93.68 | Finance - Housing |
| HINDALCO INDUSTRIES LTD. | 0.42% | ₹ 89.91 | Aluminium |
| GAIL ( INDIA ) LTD. | 0.41% | ₹ 86.78 | Gas Transmission/Marketing |
| AXIS BANK LTD. | 0.39% | ₹ 83.90 | Finance - Banks - Private Sector |
| BANDHAN BANK LTD. | 0.38% | ₹ 80.52 | Finance - Banks - Private Sector |
| PETRONET LNG LTD. | 0.38% | ₹ 81.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ONE 97 COMMUNICATIONS LTD. | 0.38% | ₹ 81.62 | Financial Technologies (Fintech) |
| GODREJ PROPERTIES LTD. | 0.38% | ₹ 81.59 | Realty |
| RBL BANK LTD. | 0.37% | ₹ 79.59 | Finance - Banks - Private Sector |
| JSW ENERGY LTD. | 0.36% | ₹ 77.65 | Power - Generation/Distribution |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.36% | ₹ 76.40 | Domestic Appliances |
| TATA CONSUMER PRODUCTS LTD. | 0.36% | ₹ 76.18 | Tea & Coffee |
| BANK OF INDIA | 0.35% | ₹ 75.16 | Finance - Banks - Public Sector |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.35% | ₹ 75.45 | Others |
| 07.87% LIC HOUSING FINANCE LTD. - 20/08/2026 | 0.35% | ₹ 75.09 | Others |
| NBCC INDIA LTD. | 0.35% | ₹ 73.61 | Construction, Contracting & Engineering |
| CONTAINER CORPORATION OF INDIA LTD. | 0.34% | ₹ 72.86 | Logistics - Warehousing/Supply Chain/Others |
| UNITED SPIRITS LTD. | 0.33% | ₹ 70.53 | Beverages & Distilleries |
| HINDUSTAN ZINC LTD. | 0.28% | ₹ 60.50 | Zinc/Zinc Alloys Products |
| AU SMALL FINANCE BANK LTD. | 0.28% | ₹ 59.32 | Finance - Banks - Private Sector |
| INTERGLOBE AVIATION LTD. | 0.27% | ₹ 57.85 | Airlines |
| DELHIVERY LTD. | 0.26% | ₹ 56.21 | Logistics - Warehousing/Supply Chain/Others |
| PNB HOUSING FINANCE LTD. | 0.26% | ₹ 55.59 | Finance - Housing |
| SONA BLW PRECISION FORGINGS LTD. | 0.26% | ₹ 55.52 | Forgings |
| KALYAN JEWELLERS INDIA LTD | 0.25% | ₹ 53.10 | Gems, Jewellery & Precious Metals |
| 08.15% L&T FINANCE LTD. - 04/01/2027 | 0.24% | ₹ 50.32 | Others |
| 07.91% TATA CAPITAL LTD. - 03/12/2026 | 0.24% | ₹ 50.16 | Others |
| INDIAN HOTELS CO. LTD. | 0.23% | ₹ 49.70 | Hotels, Resorts & Restaurants |
| KOTAK MAHINDRA INVESTMENTS LTD. - 27/03/2026 - CP | 0.23% | ₹ 49.78 | Others |
| L&T FINANCE LTD. - 10/06/2026 - CP | 0.23% | ₹ 48.99 | Others |
| 08.26% KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.23% | ₹ 50.05 | Others |
| 08.10% BAJAJ FINANCE LTD. - 22/05/2026 | 0.23% | ₹ 49.99 | Others |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | 0.23% | ₹ 49.93 | Others |
| HERO MOTOCORP LTD. | 0.21% | ₹ 43.77 | Auto - 2 & 3 Wheelers |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.21% | ₹ 44.39 | Hospitals & Medical Services |
| HAVELLS INDIA LTD. | 0.20% | ₹ 43.17 | Consumer Electronics |
| PB FINTECH LTD. | 0.20% | ₹ 43.25 | Financial Technologies (Fintech) |
| YES BANK LTD. | 0.20% | ₹ 43.37 | Finance - Banks - Private Sector |
| GMR AIRPORTS LTD | 0.20% | ₹ 43.45 | Airport & Airport Services |
| EXIDE INDUSTRIES LTD. | 0.20% | ₹ 43.08 | Auto Ancl - Batteries |
| TATA POWER COMPANY LTD. | 0.20% | ₹ 43.08 | Power - Generation/Distribution |
| THE PHOENIX MILLS LTD. | 0.20% | ₹ 42.49 | Realty |
| TECH MAHINDRA LTD. | 0.19% | ₹ 41.14 | IT Consulting & Software |
| SUZLON ENERGY LTD. | 0.19% | ₹ 41.09 | Engineering - Heavy |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 0.19% | ₹ 39.81 | Non-Banking Financial Company (NBFC) |
| HDFC LIFE INSURANCE CO. LTD. | 0.17% | ₹ 36.27 | Finance - Life Insurance |
| INFO EDGE (INDILTD. | 0.17% | ₹ 35.56 | Internet & Catalogue Retail |
| ZYDUS LIFESCIENCES LTD. | 0.16% | ₹ 34.76 | Pharmaceuticals |
| SRF LTD. | 0.16% | ₹ 34.18 | Chemicals - Others |
| POLYCAB INDIA LTD. | 0.15% | ₹ 31.97 | Cables - Power/Others |
| BRITANNIA INDUSTRIES LTD. | 0.15% | ₹ 31.89 | Food Processing & Packaging |
| DALMIA BHARAT LTD. | 0.14% | ₹ 30.44 | Cement |
| INOX WIND LTD | 0.13% | ₹ 27.27 | Engineering - Heavy |
| BANK OF BARODA | 0.12% | ₹ 24.77 | Finance - Banks - Public Sector |
| UPL LTD. | 0.11% | ₹ 23.84 | Agro Chemicals/Pesticides |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.11% | ₹ 22.83 | Ship - Docks/Breaking/Repairs |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.11% | ₹ 22.43 | Pharmaceuticals |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD | 0.11% | ₹ 23.89 | Others |
| DR REDDYS LABORATORIES LTD. | 0.10% | ₹ 21.63 | Pharmaceuticals |
| BOSCH LTD. | 0.09% | ₹ 19.58 | Auto Ancl - Engine Parts |
| BAJAJ FINANCE LTD. | 0.08% | ₹ 17.33 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD. | 0.08% | ₹ 17.75 | Auto - Cars & Jeeps |
| DIVI LABORATORIES LTD. | 0.08% | ₹ 17.17 | Pharmaceuticals |
| IDFC FIRST BANK LTD. | 0.08% | ₹ 16.63 | Finance - Banks - Private Sector |
| LIFE INSURANCE CORPORATION OF INDIA | 0.08% | ₹ 16.29 | Finance - Life Insurance |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.08% | ₹ 16.19 | Finance - Mutual Funds |
| DABUR INDIA LTD. | 0.07% | ₹ 15.75 | Personal Care |
| PRESTIGE ESTATES PROJECTS LTD. | 0.07% | ₹ 14.29 | Realty |
| NHPC LTD. | 0.05% | ₹ 11.19 | Power - Generation/Distribution |
| MAX HEALTHCARE INSTITUTE LTD. | 0.05% | ₹ 11.24 | Hospitals & Medical Services |
| MAHINDRA & MAHINDRA LTD. | 0.05% | ₹ 10.87 | Auto - Cars & Jeeps |
| BAJAJ FINSERV LTD. | 0.05% | ₹ 10.86 | Holding Company |
| POWER GRID CORPORATION OF INDIA LTD. | 0.05% | ₹ 10.72 | Power - Transmission/Equipment |
| JINDAL STEEL LTD. | 0.05% | ₹ 9.72 | Steel - Sponge Iron |
| 08.25% CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.05% | ₹ 10 | Others |
| SBI LIFE INSURANCE COMPANY LTD. | 0.04% | ₹ 9.32 | Finance - Life Insurance |
| ABB INDIA LTD. | 0.04% | ₹ 8.73 | Electric Equipment - General |
| SYNGENE INTERNATIONAL LTD. | 0.04% | ₹ 7.56 | Pharmaceuticals |
| TRENT LTD. | 0.03% | ₹ 7.25 | Retail - Apparel/Accessories |
| CUMMINS INDIA LTD. | 0.03% | ₹ 5.78 | Engines |
| COAL INDIA LTD. | 0.03% | ₹ 6.10 | Mining/Minerals |
| NTPC Ltd. | 0.03% | ₹ 7.45 | Power - Generation/Distribution |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.03% | ₹ 7.37 | Refineries |
| FSN E COMMERCE VENTURES LTD | 0.03% | ₹ 7.22 | E-Commerce/E-Retail |
| BHARAT PETROLEUM CORPORATION LTD. | 0.03% | ₹ 7.08 | Refineries |
| INDIAN OIL CORPORATION LTD. | 0.03% | ₹ 6.40 | Refineries |
| MUTHOOT FINANCE LTD. | 0.03% | ₹ 6.36 | Non-Banking Financial Company (NBFC) |
| OIL & NATURAL GAS CO. | 0.03% | ₹ 6.17 | Oil Drilling And Exploration |
| DIXON TECHNOLOGIES (INDILTD. | 0.03% | ₹ 5.90 | Consumer Electronics |
| FORTIS HEALTHCARE LTD. | 0.03% | ₹ 5.84 | Hospitals & Medical Services |
| CANARA BANK | 0.02% | ₹ 5.21 | Finance - Banks - Public Sector |
| INDIAN ENERGY EXCHANGE LTD. | 0.02% | ₹ 4.33 | Exchange Platform |
| LUPIN LTD. | 0.02% | ₹ 3.72 | Pharmaceuticals |
| APL APOLLO TUBES LTD. | 0.02% | ₹ 3.52 | Steel - Tubes/Pipes |
| EICHER MOTORS LTD. | 0.02% | ₹ 3.28 | Auto - 2 & 3 Wheelers |
| LARSEN & TOUBRO LTD. | 0.02% | ₹ 5.32 | Construction, Contracting & Engineering |
| ADITYA BIRLA CAPITAL LTD. | 0.02% | ₹ 4.38 | Finance & Investments |
| GODREJ CONSUMER PRODUCTS LTD. | 0.01% | ₹ 2.92 | Personal Care |
| BHARAT FORGE LTD. | 0.01% | ₹ 2.01 | Forgings |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.01% | ₹ 2.64 | Finance & Investments |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.01% | ₹ 1.60 | Electric Equipment - General |
| PREMIER ENERGIES LTD | 0.01% | ₹ 1.51 | Electric Equipment - General |
| PG ELECTROPLAST LTD. | 0.01% | ₹ 1.13 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.44% | 6.31% | 6.71% | 6.99% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹58.24 | -7.83% | 32.11% | 61.34% | ₹344 | 1.99% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹392.25 | -5.16% | 31.65% | 66.56% | ₹3,715 | 0.71% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹195.89 | -4.46% | 30.89% | 55.77% | ₹399 | 0.29% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
FAQs
What is the current NAV of Tata Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Arbitrage Fund Regular Growth is ₹14.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Arbitrage Fund Regular Growth?
The Assets Under Management (AUM) of Tata Arbitrage Fund Regular Growth is ₹21,327.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Arbitrage Fund Regular Growth?
Tata Arbitrage Fund Regular Growth has delivered returns of 6.31% (1 Year), 6.99% (3 Year), 5.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Arbitrage Fund Regular Growth?
Tata Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Arbitrage Fund Regular Growth?
The minimum lumpsum investment required for Tata Arbitrage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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